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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$46.1M
3
+$34.9M
4
WPG
Washington Prime Group Inc.
WPG
+$33.8M
5
PSB
PS Business Parks, Inc.
PSB
+$32.3M

Top Sells

1
+$67.9M
2
+$58.8M
3
+$47.1M
4
HST icon
Host Hotels & Resorts
HST
+$35.3M
5
SE
Spectra Energy Corp Wi
SE
+$35.1M

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.98M 0.02%
70,004
+17,582
652
$2.97M 0.02%
44,526
-416
653
$2.96M 0.02%
28,568
-5,814
654
$2.96M 0.02%
27,108
+1,142
655
$2.94M 0.02%
35,712
-1,561
656
$2.93M 0.02%
60,227
+4,600
657
$2.92M 0.02%
40,779
+7,504
658
$2.92M 0.02%
100,000
-37,000
659
$2.89M 0.02%
49,898
+26,364
660
$2.88M 0.02%
163,276
+79,108
661
$2.87M 0.02%
21,742
+3,921
662
$2.86M 0.02%
330,511
-245,321
663
$2.86M 0.02%
34,760
-4,393
664
$2.81M 0.02%
63,080
+19,480
665
$2.79M 0.02%
62,982
-12,339
666
$2.79M 0.02%
79,295
+3,221
667
$2.77M 0.02%
42,309
-124
668
$2.77M 0.02%
33,699
-68,792
669
$2.77M 0.02%
120,359
-15,788
670
$2.77M 0.02%
159,031
+25,752
671
$2.76M 0.02%
26,520
672
$2.76M 0.02%
57,644
673
$2.76M 0.02%
27,927
+2,662
674
$2.75M 0.02%
88,561
+72,803
675
$2.74M 0.02%
8,575
-785
25 26
27
28 29